Balance Sheet

15 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
220.00 209.00 206.00 209.00 210.00 212.00 177.00 177.00 161.00 115.00 109.00 107.00 113.00 127.00 106.00
Current
175.00 167.00 165.00 171.00 177.00 181.00 152.00 153.00 140.00 110.00 101.00 99.00 105.00 118.00 97.00
Non Current
45.00 42.00 41.00 37.00 33.00 30.00 24.00 24.00 20.00 4.00 7.00 7.00 7.00 8.00 8.00
Liabilities
53.00 42.00 31.00 37.00 49.00 62.00 41.00 43.00 35.00 33.00 44.00 49.00 61.00 76.00 54.00
Current
53.00 42.00 31.00 37.00 49.00 62.00 40.00 43.00 35.00 33.00 43.00 49.00 60.00 73.00 52.00
Non Current
- - - - - - - - - - - - - - - - - - - - - - - - - - 2.00 2.00
Equity
167.00 167.00 175.00 171.00 161.00 149.00 136.00 134.00 125.00 82.00 64.00 57.00 52.00 50.00 51.00
Stockholders' Equity
167.00 167.00 175.00 171.00 161.00 149.00 136.00 134.00 125.00 82.00 64.00 57.00 52.00 50.00 51.00
Retained Earnings
- - 69.00 18.00 82.00 72.00 62.00 53.00 53.00 43.00 2.00 -15.00 -22.00 -28.00 -28.00 -26.00
Common Stock
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - 33.00 33.00 32.00 34.00 - -
Profit
21.00 25.00 17.00 - - -9.00 -10.00 -8.00 - - -9.00 -41.00 -17.00 -7.00 -5.00 - - 1.00
Dividends
-22.00 -19.00 - - -5.00 - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
221.00 156.00 216.00 157.00 160.00 161.00 157.00 157.00 163.00 180.00 78.00 78.00 79.00 78.00 26.00
Loss Other Compr. Income
-55.00 -59.00 -61.00 -69.00 -72.00 -75.00 -76.00 -77.00 -82.00 -101.00 -33.00 -33.00 -32.00 -34.00 49.00